TFMS
Trust & Fiduciary Management Services’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.44M | Sell |
156,654
-167,246
| -52% | -$2.61M | 1.94% | 24 |
|
|
2015
Q3 | $5.44M | Sell |
323,900
-125,254
| -28% | -$2.1M | 4.12% | 7 |
|
|
2015
Q2 | $10.3M | Buy |
449,154
+14,300
| +3% | +$327K | 4.94% | 1 |
|
|
2015
Q1 | $9.92M | Sell |
434,854
-2,967
| -0.7% | -$67.7K | 4.53% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
437,821
-14,962
| -3% | -$347K | 4.9% | 1 |
|
|
2014
Q3 | $10.1M | Buy |
452,783
+65,206
| +17% | +$1.45M | 4.36% | 3 |
|
|
2014
Q2 | $9.43M | Buy |
387,577
+67,912
| +21% | +$1.65M | 4.38% | 2 |
|
|
2014
Q1 | $7.3M | Buy |
319,665
+36,979
| +13% | +$845K | 4.08% | 2 |
|
|
2013
Q4 | $6.88M | Buy |
282,686
+14,972
| +6% | +$364K | 4.64% | 1 |
|
|
2013
Q3 | $5.51M | Sell |
267,714
-25,370
| -9% | -$522K | 4.11% | 7 |
|
|
2013
Q2 | $5.76M | Buy |
+293,084
| New | +$5.76M | 3.97% | 4 |
|